SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jun 9, 2017

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (26)

ABT ABBOTT LABS 9.3%

Value $58.56M Shares 1,318,642 Share Price $44.41 * Est. Cost/Share $35.22 Unrealized @ Report Date +4.8%

LLY LILLY ELI & CO 8.8%

Value $55.63M Shares 661,350 Share Price $84.11 * Est. Cost/Share $55.69 Unrealized @ Report Date +24.9%

BAX BAXTER INTL INC 8.5%

Value $53.74M Shares 1,036,233 Share Price $51.86 * Est. Cost/Share $32.21 Unrealized @ Report Date +31.6%

BMY BRISTOL MYERS SQUIBB CO 6.8%

Value $42.55M Shares 782,390 Share Price $54.38 * Est. Cost/Share $42.55 Unrealized @ Report Date -6.2%

RVTY PERKINELMER INC 5.8%

Value $36.2M Shares 623,408 Share Price $58.06 * Est. Cost/Share $41.44 Unrealized @ Report Date +28.4%

BSX BOSTON SCIENTIFIC CORP 5.6%

Value $35.41M Shares 1,423,880 Share Price $24.87 * Est. Cost/Share $12.82 Unrealized @ Report Date +89.7%

ELV ANTHEM INC 5.4%

Value $33.84M Shares 204,610 Share Price $165.38 * Est. Cost/Share $125.94 Unrealized @ Report Date +12.3%

IRWD IRONWOOD PHARMACEUTICALS INC 5.3%

Value $33.11M Shares 1,940,778 Share Price $17.06 * Est. Cost/Share $9.90 Unrealized @ Report Date +38.1%

— SHIRE PLC 5.0%

Value $31.49M Shares 180,761 Share Price $174.23 Est. Cost/Share $172.43 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 4.8%

Value $30.46M Shares 448,490 Share Price $67.92 * Est. Cost/Share $56.36 Unrealized @ Report Date -10.1%

VRTX VERTEX PHARMACEUTICALS INC 4.6%

Value $29.2M Shares 267,050 Share Price $109.35 * Est. Cost/Share $94.39 Unrealized @ Report Date -6.7%

MASI MASIMO CORP 3.8%

Value $24.08M Shares 258,218 Share Price $93.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +177.8%

BIO BIO RAD LABS INC 3.6%

Value $22.73M Shares 114,042 Share Price $199.34 * Est. Cost/Share $124.97 Unrealized @ Report Date +54.1%

IART INTEGRA LIFESCIENCES HLDGS C 3.3%

Value $20.57M Shares 488,230 Share Price $42.13 Est. Cost/Share $33.26 Unrealized @ Report Date +28.5%

— PATTERSON COMPANIES INC 2.8%

Value $17.47M Shares 386,232 Share Price $45.23 Est. Cost/Share $46.20 Unrealized @ Report Date —

MCK MCKESSON CORP 2.7%

Value $17.08M Shares 115,200 Share Price $148.26 * Est. Cost/Share $164.43 Unrealized @ Report Date -17.0%

PRGO PERRIGO CO PLC 2.6%

Value $16.42M Shares 247,340 Share Price $66.39 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%

— CIGNA CORPORATION 2.0%

Value $12.35M Shares 84,270 Share Price $146.49 Est. Cost/Share $110.30 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 1.9%

Value $12.04M Shares 83,900 Share Price $143.47 Est. Cost/Share $143.47 Unrealized @ Report Date —

— LIFEPOINT HEALTH INC 1.7%

Value $10.79M Shares 164,714 Share Price $65.50 Est. Cost/Share $60.55 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 1.6%

Value $10.1M Shares 756,765 Share Price $13.35 Est. Cost/Share $12.42 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 1.1%

Value $6.759M Shares 534,311 Share Price $12.65 Est. Cost/Share $21.54 Unrealized @ Report Date —

ACH OWENS & MINOR INC NEW 0.8%

Value $5.047M Shares 145,874 Share Price $34.60 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.2%

LXRX LEXICON PHARMACEUTICALS INC 0.8%

Value $4.765M Shares 332,300 Share Price $14.34 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 0.7%

Value $4.464M Shares 252,080 Share Price $17.71 * Est. Cost/Share $40.31 Unrealized @ Report Date -54.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $3.923M Shares 28,974 Share Price $135.40 * Est. Cost/Share $122.59 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	1,318,642	$58.56M	9.3%	$44.41 *	$35.22	+4.8%	COM	002824100
LLY	LILLY ELI & CO	661,350	$55.63M	8.8%	$84.11 *	$55.69	+24.9%	COM	532457108
BAX	BAXTER INTL INC	1,036,233	$53.74M	8.5%	$51.86 *	$32.21	+31.6%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	782,390	$42.55M	6.8%	$54.38 *	$42.55	-6.2%	COM	110122108
RVTY	PERKINELMER INC	623,408	$36.2M	5.8%	$58.06 *	$41.44	+28.4%	COM	714046109
BSX	BOSTON SCIENTIFIC CORP	1,423,880	$35.41M	5.6%	$24.87 *	$12.82	+89.7%	COM	101137107
ELV	ANTHEM INC	204,610	$33.84M	5.4%	$165.38 *	$125.94	+12.3%	COM	036752103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,940,778	$33.11M	5.3%	$17.06 *	$9.90	+38.1%	COM CL A	46333X108
—	SHIRE PLC	180,761	$31.49M	5.0%	$174.23	$172.43	—	SPONSORED ADR	82481R106
GILD	GILEAD SCIENCES INC	448,490	$30.46M	4.8%	$67.92 *	$56.36	-10.1%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	267,050	$29.2M	4.6%	$109.35 *	$94.39	-6.7%	COM	92532F100
MASI	MASIMO CORP	258,218	$24.08M	3.8%	$93.26 *	$29.64	+177.8%	COM	574795100
BIO	BIO RAD LABS INC	114,042	$22.73M	3.6%	$199.34 *	$124.97	+54.1%	CL A	090572207
IART	INTEGRA LIFESCIENCES HLDGS C	488,230	$20.57M	3.3%	$42.13	$33.26	+28.5%	COM NEW	457985208
—	PATTERSON COMPANIES INC	386,232	$17.47M	2.8%	$45.23	$46.20	—	COM	703395103
MCK	MCKESSON CORP	115,200	$17.08M	2.7%	$148.26 *	$164.43	-17.0%	COM	58155Q103
PRGO	PERRIGO CO PLC	247,340	$16.42M	2.6%	$66.39 *	$76.04	0.0%	SHS	G97822103
—	CIGNA CORPORATION	84,270	$12.35M	2.0%	$146.49	$110.30	—	COM	125509109
—	LABORATORY CORP AMER HLDGS	83,900	$12.04M	1.9%	$143.47	$143.47	—	COM NEW	50540R409
—	LIFEPOINT HEALTH INC	164,714	$10.79M	1.7%	$65.50	$60.55	—	COM	53219L109
—	MOMENTA PHARMACEUTICALS INC	756,765	$10.1M	1.6%	$13.35	$12.42	—	COM	60877T100
—	IMPAX LABORATORIES INC	534,311	$6.759M	1.1%	$12.65	$21.54	—	COM	45256B101
ACH	OWENS & MINOR INC NEW	145,874	$5.047M	0.8%	$34.60 *	$29.41	+10.2%	COM	690732102
LXRX	LEXICON PHARMACEUTICALS INC	332,300	$4.765M	0.8%	$14.34 *	$14.84	0.0%	COM NEW	528872302
THC	TENET HEALTHCARE CORP	252,080	$4.464M	0.7%	$17.71 *	$40.31	-54.0%	COM NEW	88033G407
UTHR	UNITED THERAPEUTICS CORP DEL	28,974	$3.923M	0.6%	$135.40 *	$122.59	+23.6%	COM	91307C102